RankingsPricing
  1. US-listed companies
  2. Booz Allen Hamilton Holding Corp
  3. Financials
  4. Proceeds from issuance of term debt, net

Booz Allen Hamilton Holding CorpBAH

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Mar 31, 2025644+1.32%
Mar 31, 2024636+53.25%
Mar 31, 2023415-14.84%
Mar 31, 2022487-29.57%
Mar 31, 2021691+38.89%
Mar 31, 2020498+387.79%
Mar 31, 2019102-78.17%
Mar 31, 2018468-54.12%
Mar 31, 20171,019+273.40%
Mar 31, 2016273+9.89%
Mar 31, 2015248-17.19%
Mar 31, 2014300-82.46%
Mar 31, 20131,710

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)